2024-05-01T08:01:15-05:00 2023-12-31 990PF 2023-01-01 367071830 UD HT EDWARDS CHAR TR 010494 EDWA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 4313117 X 83399 83399 248419 523089 248419 0 331818 331818 18801 11281 7520 0 0 0 0 0 0 1250 750 0 500 12 12 0 0 2508 362 0 0 0 0 0 0 0 22571 12405 0 8020 200000 200000 222571 12405 0 208020 109247 319413 0 40064 160922 160922 0 0 0 198512 298467 298080 1750614 1639050 3854115 0 1989190 2098439 4313117 0 X 1989190 2098439 1989190 2098439 1989190 2098439 1989190 109247 2 2098439 0 2098439 166. DUPONT DE NEMOURS INC 2019-01-17 2023-02-13 12674 13671 -997 -997 334. DUPONT DE NEMOURS INC 2019-11-15 2023-02-13 25500 23467 2033 2033 100. INTUITIVE SURGICAL INC 2010-10-25 2023-02-13 24534 2993 21541 21541 150. LOWES COMPANIES INCORPORATED 1996-03-22 2023-02-13 31961 674 31287 31287 50. THERMO ELECTRON CORP 2009-11-24 2023-02-13 28718 2361 26357 26357 400. TYSON FOODS INCORPORATED CLASS A 2019-11-15 2023-02-13 24311 36215 -11904 -11904 100. ACCENTURE PLC SHS 2006-11-13 2023-02-13 28693 3379 25314 25314 100. AIR PRODUCTS AND CHEMICALS INC 2004-03-05 2023-05-10 28097 4480 23617 23617 400. FORTIVE CORP SHS 2020-11-10 2023-05-10 25772 28112 -2340 -2340 200. HONEYWELL INTERNATIONAL INC 2006-11-13 2023-05-10 39244 8251 30993 30993 100. INTUITIVE SURGICAL INC 2010-10-25 2023-05-10 30164 2993 27171 27171 100. ROCKWELL INTL CORP 2012-11-15 2023-05-10 27050 7660 19390 19390 100. SALESFORCE.COM INC COMMON 2017-03-24 2023-05-10 20458 8212 12246 12246 600. SIEMENS A G SPONSORED ADR 2006-11-13 2023-05-10 49003 28817 20186 20186 100. ACCENTURE PLC SHS 2006-11-13 2023-05-10 26857 3379 23478 23478 100000. U.S. TREASURY NOTE 1.625% OCT 31 2023 2022-06-02 2023-10-31 100000 98930 1070 1070 .666 VERALTO CORP REG SHS 2009-11-24 2023-10-31 45 6 39 39 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 248419 4440 0 4440 0 4440 4859 0 0 4859 0 419 419 0 false false false false false false false true true IL false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 TRUSTEE 1 18801 DONALD A EDWARDS PO BOX 3100 ST CHARLES IL 60124 CO-TRUSTEE 1 0 NONE 0 NONE 0 4019169 204355 0 4223524 0 0 4223524 63353 4160171 208009 208009 4440 4440 203569 0 203569 0 203569 208020 0 0 0 0 208020 203569 193771 0 0 0 0 0 0 0 208020 193771 0 0 14249 0 0 0 0 0 0 0 0 189320 0 0 0 0 0 0 0 0 NONE NONE X FERMILAB FRIENDS FOR SCIENCE EDUCATION PO BOX 500 BATAVIA IL 60510 N/A PC UNRESTRICTED GENERAL 20000 IMSA FUND FOR ADVANCEMENT OF EDUCATION LINCOLN GRANT 1500 W SULLIVAN ROAD AURORA IL 605061067 N/A PC UNRESTRICTED GENERAL 70000 CHICAGO MATHEMATICS AND SCIENCE ACADEMY SCIENCE SCHOOL INC 7212 N CLARK ST CHICAGO IL 60626 N/A PC UNRESTRICTED GENERAL 20000 MADEIRA SCHOOL INC 8328 GEORGETOWN PIKE MCLEAN VA 221021203 N/A PC UNRESTRICTED GENERAL 90000 200000 14 83399 18 248419 331818 331818 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BECAUSE THERE IS A CORPORATE TRUSTEE UNDER AN INSTRUMENT EXECUTED BY A NON-RESIDENT OF NY, THE TRUST IS EXEMPT FROM REGISTRATION AND REPORTING. FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 25179M103 DEVON ENERGY CORP NE 23273 45481 009158106 AIR PRODUCTS&CHEM 15679 95830 235851102 DANAHER CORP DEL 9774 115670 438516106 HONEYWELL INTL INC D 28877 146797 773903109 ROCKWELL AUTOMATION 30641 124192 826197501 SIEMENS AG 548661107 LOWE'S COMPANIES INC 2697 133530 988498101 YUM BRANDS INC 24869 130660 713448108 PEPSICO INC 17918 152856 46120E602 INTUITIVE SURGICAL I 11970 134944 66987V109 NOVARTIS A G SPONSOR 883556102 THERMO FISHER SCIENT 14165 159237 G7496G103 RENAISSANCERE HLDGS 31693 78400 G1151C101 ACCENTURE PLC SHS 13517 140364 00724F101 ADOBE INC SHS 4435 193895 17275R102 CISCO SYSTEMS INC 52700 111144 458140100 INTEL CORP 906 75375 882508104 TEXAS INSTRUMENTS 42336 119322 G5960L103 MEDTRONIC PLC SHS 75895 82627 02079K107 ALPHABET INC SHS 60161 253674 34959J108 FORTIVE CORP SHS 8058 44178 921937827 VANGUARD SHORT TERM 517985 500630 023135106 AMAZON COM INC COM 42496 151940 609207105 MONDELEZ INTERNATION 67676 115888 38141G104 GOLDMAN SACHS GROUP 69122 115731 79466L302 SALESFORCE INC 32847 105256 26875P101 EOG RESOURCES INC 24467 30238 26614N102 DUPONT DE NEMOURS 902494103 TYSON FOODS INC CL A H01301128 ALCON INC COM 58933Y105 MERCK AND CO INC SHS 46830 65412 98956P102 ZIMMER BIOMET HOLDI 35518 30425 46625H100 JPMORGAN CHASE & CO 43056 68040 68902V107 OTIS WORLDWIDE CORP 75513E101 RTX CORP CORP 28964 58898 871829107 SYSCO CORPORATION 42824 43878 099502106 BOOZ ALLEN HAMILTON 34559 51164 126408103 CSX CORP 49260 52005 37045V100 GENERAL MOTORS CO CO 42597 25144 219350105 CORNING INC 26895 21315 806857108 SCHLUMBERGER LTD 32032 36428 92338C103 VERALTO CORP REG SHS 1284 13655 816851109 SEMPRA 31074 29892 298467 298080 TYE ROUNDING ADJUSTMENT 2 INVESTMENT ADVISORY FEES 12 12 FOREIGN TAXES 362 362 0 EXCISE TAX ESTIMATES 2146 0 0